+1,340.4%
CRWD vs BSX
+4.8%
+1,335.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.6% | +2.1% |
| 7D | -2.8% | -8.2% | +5.4% | +0.3% |
| 30D | -5.9% | -15.8% | +9.9% | +0.2% |
| 3M | +29.0% | -10.8% | +39.8% | +33.5% |
| 6M | +91.5% | -38.4% | +129.9% | +129.9% |
| YTD | +78.2% | -54.8% | +133.0% | +144.6% |
| 1Y | +96.6% | -59.0% | +155.7% | +182.4% |
| 3Y | +397.0% | -20.0% | +417.0% | +411.7% |
| 5Y | +218.9% | -3.1% | +221.9% | +195.8% |
| All | +1,340.4% | +4.8% | +1,335.6% | +1,170.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BSX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling